컴캐스트 주식회사
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership75,496 shares
Latest Disclosed Value $ 2,167,485
Perigon Wealth Management, LLC reports 19.39% decrease in ownership of CMCSA / Comcast Corporation

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 75,496 shares of Comcast Corporation (MX:CMCSA) valued at $2,167,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 93,661 shares of Comcast Corporation. This represents a change in shares of -19.39% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-10 2026-03-31 13F COMCAST CORP CL A 20030N101 75,496 -18,165 -19.39 2,167 -22.58 0.0393
2026-01-16 2025-12-31 13F COMCAST CORP CL A 20030N101 93,661 -12,860 -12.07 2,800 -16.35 0.0501
2025-10-17 2025-09-30 13F COMCAST CORP CL A 20030N101 106,521 3,943 3.84 3,347 -8.60 0.0682
2025-07-16 2025-06-30 13F COMCAST CORP CL A 20030N101 102,578 -3,290 -3.11 3,661 -6.27 0.0855
2025-04-23 2025-03-31 13F COMCAST CORP CL A 20030N101 105,868 -56,784 -34.91 3,907 -33.85 0.1003
2025-01-22 2024-12-31 13F COMCAST CORP CL A 20030N101 162,652 -3,584 -2.16 5,906 -14.95 0.1451
2024-10-16 2024-09-30 13F COMCAST CORP CL A 20030N101 166,236 7,925 5.01 6,944 12.00 0.1833
2024-08-02 2024-06-30 13F COMCAST CORP CL A 20030N101 158,311 10,225 6.90 6,200 -3.43 0.1796
2024-04-29 2024-03-31 13F COMCAST CORP CL A 20030N101 148,086 10,884 7.93 6,420 6.70 0.1946
2024-01-29 2023-12-31 13F COMCAST CORP CL A 20030N101 137,202 3,292 2.46 6,016 1.33 0.1967
2023-10-30 2023-09-30 13F COMCAST CORP CL A 20030N101 133,910 -3,048 -2.23 5,938 4.34 0.2406
2023-08-02 2023-06-30 13F/A-1 COMCAST CORP CL A 20030N101 136,958 5,255 3.99 5,691 13.98 0.2236
2023-08-02 2023-06-30 13F COMCAST CORP CL A 20030N101 136,958 5,255 5,691 0.2236
2023-05-03 2023-03-31 13F COMCAST CORP CL A 20030N101 131,703 4,645 3.66 4,993 12.36 0.2838
2023-05-01 2022-12-31 13F/A-1 COMCAST CORP CL A 20030N101 127,058 25,122 24.64 4,443 48.60 0.2754
2023-02-14 2022-12-31 13F COMCAST CORP CL A 20030N101 127,058 25,122 4,443 0.2754
2022-12-13 2022-09-30 13F COMCAST CORP CL A 20030N101 101,936 -12,468 -10.90 2,990 -33.39 0.2584
2022-08-11 2022-06-30 13F COMCAST CORP CL A 20030N101 114,404 2,120 1.89 4,489 -14.61 0.3751
2022-05-16 2022-03-31 13F COMCAST CORP CL A 20030N101 112,284 1,014 0.91 5,257 -6.12 0.3714
2022-02-11 2021-12-31 13F COMCAST CORP CL A 20030N101 111,270 604 0.55 5,600 -9.53 0.4005
2021-11-01 2021-09-30 13F/A-1 COMCAST CORP CL A 20030N101 110,666 1,191 1.09 6,190 -0.83 0.5372
2021-10-25 2021-09-30 13F COMCAST CORP CL A 20030N101 3,704 -105,771 207 0.1531
2021-07-19 2021-06-30 13F COMCAST CORP CL A 20030N101 109,475 -3,173 -2.82 6,242 2.41 0.5551
2021-05-17 2021-03-31 13F COMCAST CORP CL A 20030N101 112,648 -1,545 -1.35 6,095 1.85 0.6216
2021-01-28 2020-12-31 13F COMCAST CORP CL A 20030N101 114,193 -4,818 -4.05 5,984 8.70 0.6952
2020-11-03 2020-09-30 13F COMCAST CORP CL A 20030N101 119,011 6,149 5.45 5,505 25.14 0.7695
2020-07-29 2020-06-30 13F COMCAST CORP CL A 20030N101 112,862 7,033 6.65 4,399 9.40 0.6974
2020-04-17 2020-03-31 13F COMCAST CORP CL A 20030N101 105,829 3,249 3.17 4,021 -12.24 0.7484
2020-01-13 2019-12-31 13F COMCAST CORP CL A 20030N101 102,580 4,613 4.71 4,582 2.41 0.9352
2019-10-25 2019-09-30 13F COMCAST CORP CL A 20030N101 97,967 -4,870 -4.74 4,474 2.90 1.0507
2019-08-05 2019-06-30 13F COMCAST CORP CL A 20030N101 102,837 65 0.06 4,348 -1.45 1.0180
2019-05-15 2019-03-31 13F Comcast 'a' COM 20030N101 102,772 1,737 1.72 4,412 22.05 1.0260
2019-02-11 2018-12-31 13F Comcast a CL A 20030N101 101,035 -752 -0.74 3,615 0.31 0.9229
2018-11-13 2018-09-30 13F Comcast a CL A 20030N101 101,787 2,025 2.03 3,604 10.11 0.8878
2018-08-09 2018-06-30 13F/A-2 Comcast a CL A 20030N101 99,762 2,089 2.14 3,273 -1.92 0.9841
2018-08-08 2018-06-30 13F/A-1 Comcast a CL A 20030N101 97,673 0 3,337 1.3451
2018-08-07 2018-06-30 13F Comcast a CL A 20030N101 97,673 0 3,337 1.3451
2018-05-14 2018-03-31 13F Comcast 'a' COM 20030N101 97,673 -2,234 -2.24 3,337 -16.60 1.2293
2018-02-14 2017-12-31 13F Comcast 'a' COM 20030N101 99,907 630 0.63 4,001 4.74 1.4930
2017-12-05 2017-09-30 13F Comcast 'a' COM 20030N101 99,277 1,858 1.91 3,820 0.34 1.2395
2017-09-12 2017-06-30 13F Comcast 'a' COM 20030N101 97,419 -540 -0.55 3,807 3.39 0.8282
2017-06-05 2017-03-31 13F Comcast 'a' COM 20030N101 97,959 -1,586 -1.59 3,682 -0.62 0.7814
2017-03-07 2016-12-31 13F Comcast 'a' COM 20030N101 99,545 50,341 102.31 3,705 13.51 0.8090
2016-11-16 2016-09-30 13F Comcast 'a' COM 20030N101 49,204 255 0.52 3,264 2.29 0.8383
2016-08-19 2016-06-30 13F Comcast 'a' COM 20030N101 48,949 652 1.35 3,191 8.17 0.8481
2016-06-03 2016-03-31 13F Comcast 'a' COM 20030N101 48,297 0 0.00 2,950 8.26 0.9213
2016-03-04 2015-12-31 13F Comcast 'a' COM 20030N101 48,297 -363 -0.75 2,725 -1.55 0.7522
2015-12-02 2015-09-30 13F Comcast 'a' COM 20030N101 48,660 -2,210 -4.34 2,768 -9.51 0.8213
2015-08-31 2015-06-30 13F Comcast 'a' COM 20030N101 50,870 677 1.35 3,059 7.94 0.8051
2015-05-11 2015-03-31 13F Comcast 'a' COM 20030N101 50,193 -64 -0.13 2,834 -2.78 0.7772
2015-02-18 2014-12-31 13F Comcast 'a' COM 20030N101 50,257 699 1.41 2,915 9.38 0.8757
2014-11-17 2014-09-30 13F Comcast 'a' COM 20030N101 49,558 62 0.13 2,665 0.30 0.7935
2014-08-12 2014-06-30 13F Comcast 'a' COM 20030N101 49,496 364 0.74 2,657 8.05 0.7574
2014-05-12 2014-03-31 13F Comcast 'a' COM 20030N101 49,132 236 0.48 2,459 -3.19 1.3540
2014-02-18 2013-12-31 13F Comcast a COM 20030N101 48,896 -53,040 -52.03 2,540 -15.05 1.4086
2022-11-14 2011-09-30 13F COMCAST CORP CL A 20030N101 101,936 101,936 2,990 0.2584
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.